Dantaxi 24 ApS — Credit Rating and Financial Key Figures
CVR number: 42588598
Lindevænget 4, 4800 Nykøbing F
frm7234@gmail.com
tel: 61715542
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 365.48 | 332.47 |
| Employee benefit expenses | - 312.92 | - 320.92 |
| Total depreciation | -25.00 | -25.00 |
| EBIT | 27.56 | -13.45 |
| Other financial expenses | -0.24 | -0.48 |
| Pre-tax profit | 27.32 | -13.93 |
| Income taxes | -7.89 | 2.92 |
| Net earnings | 19.43 | -11.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.00 | 25.00 |
| Tangible assets total | 50.00 | 25.00 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.91 | 54.47 |
| Current deferred tax assets | 1.40 | 4.32 |
| Short term receivables total | 53.31 | 58.79 |
| Cash and bank deposits | 65.47 | 23.79 |
| Cash and cash equivalents | 65.47 | 23.79 |
| Balance sheet total (assets) | 198.78 | 137.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 19.43 | |
| Profit of the financial year | 19.43 | -11.01 |
| Shareholders equity total | 59.43 | 48.42 |
| Non-current liabilities total | ||
| Current trade creditors | 18.30 | 24.13 |
| Current owed to participating | 99.27 | 24.62 |
| Short-term deferred tax liabilities | 9.29 | |
| Other non-interest bearing current liabilities | 12.49 | 40.41 |
| Current liabilities total | 139.35 | 89.16 |
| Balance sheet total (liabilities) | 198.78 | 137.58 |
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